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Quarterly report · Q2

5951.TEDINET S100PG9S
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥21.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥357m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥117m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥456m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥208m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥452m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥203m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥324m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥133m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥28.3bnat 2022-09-30StandaloneAssets
Total assets¥29.0bnat 2022-03-31StandaloneAssets
Total assets¥27.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥25.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥25.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥24.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥9.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥13.2bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥6.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥546m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.7bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥683m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥524m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥355m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥355m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥355m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥20.022022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.152022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.232021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.592021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio88.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,058,587at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2021-09-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 445
ItemContextValueUnit
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-35887000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-99000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-1836000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember2852000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember3672000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-2252605000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-3827090000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-3606577000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-2507847000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-98169000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember139689000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-841867000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-57790000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember-221439000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-507851000JPY
Increase decrease in refund liabilities ope cfPrior1YTDDuration_NonConsolidatedMember16612000JPY
Increase decrease in refund liabilities ope cfCurrentYTDDuration_NonConsolidatedMember63737000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-12441000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-13910000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember96517000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember76462000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-46217000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-49227000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember-240934000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember-214481000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-5244000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-10491000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-20694000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-30039000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-7201380000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-6171269000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember25110000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember33141000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember1836000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-563316000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-386450000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-7737750000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-6524578000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-188093000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-369518000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember100000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for retirement of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1869000JPY
Payments for retirement of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-3664000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-6340000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-9757000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-330000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass